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Amundi Global Government Bond UCITS ETF EUR Hedged Dist (GOVG.MI)
Fixed Income · Luxemburgo
GOVG.MI · MIL · Amundi · domicilio Luxemburgo
Yield actual
2.72%
Índice GW
100.25
TER anual
0,15%
Patrimonio
105,13 M EUR
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 7,74 EUR
- Clase de activo:
- Fixed Income
- Posiciones:
- 1065
- Inicio:
- 2020-06-02
- Divisa de cotización:
- EUR
Índice GW calculado con 6.48 años de historia.
Qué hace este fondo
The Amundi Global Government Bond UCITS ETF EUR Hedged Dist (GOVG.MI) strives to match, as closely as possible, the performance of the FTSE G7 and EMU Government Bond Index - Developed Markets. This replication goal is maintained regardless of market direction, with its currency exposure specifically hedged to the Euro. A primary aim of the ETF is also to minimize any divergence, known as tracking error, between its net asset value and the target index's returns. Investors can find information on the anticipated tracking error under normal market conditions within the Sub-Fund's prospectus. Further detailed information is available in the fund's official prospectus or Key Information Document (KID).